Krka, d. d. (LJSE:KRKG)
Slovenia · Delayed Price · Currency is EUR 260.00
0.00 (0.00%)
At close: Aug 11, 2026
Krka, d. d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,112 | 2,041 | 1,910 | 1,806 | 1,717 | 1,566 |
Revenue Growth | 7.05% | 6.88% | 5.71% | 5.18% | 9.69% | 2.01% |
Gross Profit Gross Profit Growth | 1,258 | 1,183 | 1,094 | 1,027 | 974.39 | 891.21 |
Operating Income Operating Income Growth | 515.34 | 463.09 | 425.29 | 397.65 | 379.48 | 353.63 |
Net Income Net Income Growth | 417.65 | 403.24 | 356.99 | 313.95 | 363.3 | 309.21 |
Earnings Per Share EPS Growth | 13.75 | 13.21 | 11.60 | 10.14 | 11.69 | 9.92 |
EPS Growth | 10.64% | 13.91% | 14.37% | -13.26% | 17.90% | 6.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Human Health Products Human Health Products Growth | 1,929 | 1,865 | 1,739 | 1,647 | 1,573 | 1,443 |
Animal Health Products Animal Health Products Growth | 118.07 | 114.65 | 111.85 | 104.64 | 93.04 | 81.26 |
Health Resort and Tourist Services Health Resort and Tourist Services Growth | 54.59 | 54.2 | 49.35 | 47.7 | 42.55 | 36.47 |
Total Total Growth | 2,102 | 2,034 | 1,900 | 1,799 | 1,709 | 1,560 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 727.63 | 605.11 | 589.24 | 480.78 | 569.63 | 313.8 |
Total Debt Total Debt Growth | 18.43 | 18.36 | 13.15 | 12 | 11.84 | 114.39 |
Net Cash (Debt) Net Cash Growth | 709.2 | 586.75 | 576.09 | 468.78 | 557.79 | 199.4 |
Net Cash Growth | -5.38% | 1.85% | 22.89% | -15.96% | 179.73% | -35.82% |
Net Cash Per Share Net Cash Per Share Growth | 23.34 | 19.22 | 18.71 | 15.14 | 17.95 | 6.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 500.1 | 528.62 | 360.93 | 227.25 | 467.65 | 386.1 |
Capital Expenditures CapEx Growth | -100.18 | -91.35 | -107.76 | -130.02 | -87.91 | -65.91 |
Free Cash Flow Free Cash Flow Growth | 399.92 | 437.27 | 253.17 | 97.23 | 379.75 | 320.18 |
Free Cash Flow Growth | 26.39% | 72.72% | 160.38% | -74.40% | 18.60% | 11.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.56% | 57.96% | 57.28% | 56.84% | 56.73% | 56.92% |
Operating Margin | 24.40% | 22.69% | 22.27% | 22.01% | 22.10% | 22.58% |
Pretax Margin | 24.46% | 24.30% | 21.95% | 20.32% | 25.22% | 23.15% |
Profit Margin | 19.78% | 19.76% | 18.70% | 17.38% | 21.15% | 19.75% |
FCF Margin | 18.94% | 21.42% | 13.26% | 5.38% | 22.11% | 20.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.100 | 9.100 | 8.250 | 7.500 | 6.600 | 5.630 |
Dividend Per Share Growth | 10.30% | 10.30% | 10.00% | 13.64% | 17.23% | 12.60% |
Dividend Yield | 3.50% | 4.64% | 6.41% | 7.75% | 8.64% | 6.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.92 | 15.34 | 11.97 | 10.84 | 7.86 | 11.89 |
Forward PE | 18.31 | 15.71 | 11.97 | 10.95 | 8.62 | 12.83 |
P/FCF Ratio | 19.68 | 14.14 | 16.88 | 34.99 | 7.52 | 11.48 |
PS Ratio | 3.73 | 3.03 | 2.24 | 1.88 | 1.66 | 2.35 |